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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,876 |
$5,587,716.55 |
5.01% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,109 |
$3,821,682.49 |
3.43% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
514,770 |
$3,703,664.76 |
3.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,372 |
$3,323,577.65 |
2.98% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
375,015 |
$3,006,721.87 |
2.70% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,894 |
$2,266,015.21 |
2.03% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,460 |
$2,155,643.04 |
1.93% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,335 |
$2,086,938.90 |
1.87% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,102 |
$2,067,383.41 |
1.86% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,333 |
$2,023,848.85 |
1.82% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,773 |
$1,956,226.53 |
1.76% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,353 |
$1,919,823.00 |
1.72% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
976 |
$1,883,819.91 |
1.69% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,828 |
$1,870,637.33 |
1.68% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,343 |
$1,809,418.20 |
1.62% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,607 |
$1,776,538.12 |
1.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
56,510 |
$1,743,307.02 |
1.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
122,373 |
$1,655,358.57 |
1.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,492 |
$1,609,354.60 |
1.44% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,137 |
$1,598,162.06 |
1.43% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
88,000 |
$1,588,467.92 |
1.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,375 |
$1,569,923.93 |
1.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
672,199 |
$1,526,360.79 |
1.37% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,683 |
$1,474,390.26 |
1.32% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
244,600 |
$1,442,116.28 |
1.29% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,471,326 |
$1,424,590.42 |
1.28% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
780,502 |
$1,410,891.48 |
1.27% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,200 |
$1,378,532.98 |
1.24% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,359 |
$1,360,289.11 |
1.22% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
403,172 |
$1,355,911.94 |
1.22% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,020 |
$1,352,049.26 |
1.21% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
57,500 |
$1,311,831.20 |
1.18% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,645 |
$1,289,291.34 |
1.16% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,574 |
$1,284,136.34 |
1.15% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
327,974 |
$1,265,203.93 |
1.14% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
89,924 |
$1,202,136.74 |
1.08% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,232 |
$1,187,938.89 |
1.07% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
478,937 |
$1,186,497.83 |
1.06% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,370,515 |
$1,183,618.64 |
1.06% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
669,037 |
$1,152,187.72 |
1.03% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,852 |
$1,150,005.25 |
1.03% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,642 |
$1,130,112.17 |
1.01% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
257,052 |
$1,103,103.60 |
0.99% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
61,014 |
$1,094,301.84 |
0.98% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,110 |
$1,092,767.26 |
0.98% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
197,444 |
$1,073,508.65 |
0.96% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,536 |
$960,323.04 |
0.86% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,835 |
$944,434.67 |
0.85% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
95,173 |
$937,889.33 |
0.84% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,988 |
$929,410.06 |
0.83% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
751,503 |
$847,466.06 |
0.76% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,750 |
$824,954.58 |
0.74% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,222 |
$798,030.69 |
0.72% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,327,379 |
$795,685.15 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,922 |
$788,700.86 |
0.71% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,501 |
$779,884.92 |
0.70% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
226,771 |
$781,649.75 |
0.70% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,833 |
$768,385.59 |
0.69% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,226,081 |
$758,577.99 |
0.68% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
275,056 |
$747,743.65 |
0.67% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
717,096 |
$742,801.32 |
0.67% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,010 |
$693,317.17 |
0.62% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,098 |
$695,226.60 |
0.62% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
57,500 |
$642,923.20 |
0.58% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,849 |
$639,654.42 |
0.57% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
611,300 |
$635,461.80 |
0.57% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
209,400 |
$635,160.76 |
0.57% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
627,714 |
$619,786.51 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
75,100 |
$627,459.76 |
0.56% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,700 |
$619,446.88 |
0.56% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,879 |
$609,358.29 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,301 |
$598,967.89 |
0.54% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
177,318 |
$598,824.76 |
0.54% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
213,700 |
$605,100.67 |
0.54% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
717,578 |
$550,152.29 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
233,903 |
$549,026.06 |
0.49% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,435 |
$512,655.63 |
0.46% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
257,630 |
$502,179.66 |
0.45% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
685,876 |
$489,098.97 |
0.44% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
212,115 |
$353,930.89 |
0.32% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,703 |
$355,538.28 |
0.32% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,907 |
$345,875.56 |
0.31% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,539 |
$345,706.48 |
0.31% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,113 |
$331,423.24 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,326 |
$336,004.50 |
0.30% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
71,719 |
$324,057.53 |
0.29% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,425 |
$315,654.71 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
57,360 |
$308,652.83 |
0.28% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
40,198 |
$297,465.20 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
105,939 |
$296,903.79 |
0.27% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,134 |
$298,518.71 |
0.27% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
49,000 |
$294,216.67 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
597,700 |
$289,796.76 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
69,920 |
$279,715.68 |
0.25% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,191,934 |
$279,615.55 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,081 |
$278,055.59 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,000 |
$263,581.75 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
531,521 |
$231,214.00 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,776 |
$218,485.77 |
0.20% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,732 |
$223,333.47 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
55,077 |
$211,470.96 |
0.19% |
| US Dollar |
$USD |
|
Other |
173,504 |
$173,503.84 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,657.35 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,357.05 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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